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Portfolio Ref: EQ3010LO1M
Performance in the last:
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1D -1.3 %
1W -3.9 %
2W 0.0 %
1M -1.5 %
3M -0.9 %
6M -7.3 %
9M -2.3 %
1Y 7.6 %
Alpha
-1.8%
Beta
0.32
sharpe-R
0.49
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:30:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.48%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Staples sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.69% -0.65%
BDC Belden Inc. Buy 9.77% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 10.49% 12.52%
ACU Acme United Corporation Buy 9.17% -1.66%
ELF e.l.f. Beauty, Inc. Buy 9.56% 2.52%
NAII Natural Alternatives International, Inc. Buy 9.61% -2.43%
FCEL FuelCell Energy, Inc. Buy 11.61% 17.83%
SJM The J. M. Smucker Company Buy 9.9% 0.15%
The percentage of cash held in the portfolio is: 20.2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.69% -0.65%
BDC Belden Inc. Buy 9.77% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 10.49% 12.52%
ACU Acme United Corporation Buy 9.17% -1.66%
ELF e.l.f. Beauty, Inc. Buy 9.56% 2.52%
NAII Natural Alternatives International, Inc. Buy 9.61% -2.43%
FCEL FuelCell Energy, Inc. Buy 11.61% 17.83%
SJM The J. M. Smucker Company Buy 9.9% 0.15%
The percentage of cash held in the portfolio is: 20.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -16.19%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.58% -0.75%
BDC Belden Inc. Buy 9.67% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 10.36% 12.31%
ACU Acme United Corporation Buy 9.11% -1.26%
ELF e.l.f. Beauty, Inc. Buy 9.68% 4.86%
NAII Natural Alternatives International, Inc. Buy 9.19% -5.74%
FCEL FuelCell Energy, Inc. Buy 11.07% 13.55%
SJM The J. M. Smucker Company Buy 9.78% 0%
POWL Powell Industries, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • SJM
  • POWL
Assets Removed
Asset Action Perf %
SAM Sell All 4.35%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.25% 3.98%
FIZZ National Beverage Corp. Buy 9.55% -0.8%
BDC Belden Inc. Buy 9.61% -0.14%
NATR Nature's Sunshine Products, Inc. Buy 10.27% 11.6%
ACU Acme United Corporation Buy 9.11% -1.02%
ELF e.l.f. Beauty, Inc. Buy 9.73% 5.68%
NAII Natural Alternatives International, Inc. Buy 9.25% -4.86%
FCEL FuelCell Energy, Inc. Buy 11.25% 15.69%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -4.09%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.49% 7.37%
FIZZ National Beverage Corp. Buy 9.71% 1.8%
BDC Belden Inc. Buy 9.65% 1.11%
NATR Nature's Sunshine Products, Inc. Buy 10.26% 12.52%
ACU Acme United Corporation Buy 9.21% 1%
ELF e.l.f. Beauty, Inc. Buy 9.68% 6.07%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.99% -1.08%
COTY Coty Inc. Buy 8.75% 1.61%
NAII Natural Alternatives International, Inc. Buy 9.63% 0%
FCEL FuelCell Energy, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NAII
  • FCEL
Assets Removed
Asset Action Perf %
PLPC Sell All 9.9%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.51% 8.28%
FIZZ National Beverage Corp. Buy 9.86% 4.03%
PLPC Preformed Line Products Company Buy 10.56% 11.41%
BDC Belden Inc. Buy 9.7% 2.34%
NATR Nature's Sunshine Products, Inc. Buy 10.17% 12.24%
ACU Acme United Corporation Buy 9.15% 0.97%
ELF e.l.f. Beauty, Inc. Buy 9.6% 5.94%
KAVL Kaival Brands Innovations Group, Inc. Buy 11.27% 2.15%
COTY Coty Inc. Buy 8.45% -1.2%
The percentage of cash held in the portfolio is: 10.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All -4.09%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.19% 6.22%
FIZZ National Beverage Corp. Buy 9.83% 4.88%
PLPC Preformed Line Products Company Buy 10.58% 12.87%
BDC Belden Inc. Buy 9.79% 4.51%
ANDE The Andersons, Inc. Buy 8.63% -3.7%
NATR Nature's Sunshine Products, Inc. Buy 10.35% 15.54%
ACU Acme United Corporation Buy 8.89% -0.74%
ELF e.l.f. Beauty, Inc. Buy 10.14% 13.15%
KAVL Kaival Brands Innovations Group, Inc. Buy 11.15% 2.15%
COTY Coty Inc. Buy 8.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COTY
Assets Removed
Asset Action Perf %
LMNR Sell All -5.95%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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